In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 41.0 | 34.9 | 80.7 | — | |
| + Finance Costs | 1.3 | 1.3 | 31.1 | — | |
| + Interest Income | -40.0 | -74.3 | -35.9 | — | |
| + Dividend Income | 0.0 | 0.0 | -6.7 | — | |
| + Fair Value (Gains) / Losses | -0.2 | -1.4 | 0.0 | — | |
| + Share-based Payments | 5.1 | 7.7 | 15.0 | — | |
| + Unrealised FX (Gain) / Loss | -2.0 | -1.2 | 2.6 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 6.5 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | -0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 10.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -40.7 | -11.2 | -53.7 | — | |
| + Other Financial Assets — Current | 2.4 | 0.8 | 24.1 | — | |
| + Other Financial Assets — Non-current | -0.2 | -0.6 | -0.7 | — | |
| + Other Current Assets | -3.2 | 9.5 | -60.5 | — | |
| + Other Non-current Assets | -11.7 | 4.9 | -0.4 | — | |
| + Trade Payables — Current | 0.0 | 15.9 | 24.0 | — | |
| + Trade Payables — Non-current | -3.4 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 15.6 | -19.5 | 4.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.2 | 6.9 | — | |
| + Other Current Liabilities | 12.9 | -39.2 | -7.9 | — | |
| + Other Non-current Liabilities | -0.1 | -0.1 | 0.0 | — | |
| + Provisions — Current | 0.8 | -0.3 | 1.3 | — | |
| + Provisions — Non-current | 0.9 | 2.6 | 4.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 188.9 | 272.2 | 252.0 | 311.2 | |
| + Total Adjustments (incl. Working Capital) | -21.5 | -60.3 | 35.5 | — | |
| Cash from Operations (pre-tax) | 167.4 | 212.0 | 287.5 | — | |
| + Income Taxes Paid | 15.6 | 92.0 | 53.8 | — | |
| Cash from Operating Activities | 151.8 | 120.0 | 233.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.7 | 6.5 | 4.1 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 264.8 | 356.5 | 1,151.8 | — | |
| + Sale of Investments (Equity / Debt) | 226.0 | 218.3 | 2,048.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | 17.3 | 0.0 | 2,203.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 6.7 | — | |
| + Interest Received — Investing | 26.0 | 65.0 | 35.9 | — | |
| + Other Inflows / (Outflows) — Investing | -534.2 | 34.3 | 0.0 | — | |
| Cash from Investing Activities | -567.9 | -45.4 | -1,267.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 585.0 | 1.8 | 0.2 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 1,107.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 227.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 2.3 | 5.9 | — | |
| + Payment of Finance Lease Liabilities | 2.3 | — | — | — | |
| + Interest Paid | 1.3 | 1.3 | 37.5 | — | |
| Cash from Financing Activities | 581.4 | -1.7 | 835.9 | — | |
| Net Changes in Cash (pre-FX) | 165.3 | 72.8 | -198.1 | — | |
| + Effect of FX Rate Changes on Cash | 2.3 | 7.0 | 23.8 | — | |
| Net Changes in Cash | 167.6 | 79.9 | -174.2 | — | |
| Closing Cash | 267.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 189.7 | 232.1 | 337.5 | 459.3 | |
| EBITDA Margin % | 19.82 | 21.55 | 18.51 | 19.67 | |
| Free Cash Flow (CFO − Capex) | 148.1 | 113.5 | 229.6 | 229.6 | |
| Free Cash Flow to Equity | — | 112.2 | 1,113.3 | — | |
| Free Cash Flow per Basic Share | 12.54 | 9.61 | 19.44 | 19.44 | |
| Price to Free Cash Flow | — | — | — | 44.55 | |
| Cash Flow to Net Income | 1.04 | 0.57 | 1.20 | — | |
| Cash Paid for Taxes | 15.6 | 92.0 | 53.8 | — | |
| Cash Paid for Interest | 1.3 | 1.3 | 37.5 | — | |